Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.91%	MERCK & CO INC	MRK	37710468	US
4.49%	ABBOTT LABORATORIES	ABT	49633662	US
4.30%	AMGEN INC	AMGN	12788216	US
4.28%	COCA-COLA	KO	54917971	US
4.27%	CHEVRON	CVX	22799969	US
4.09%	CONOCOPHILLIPS	COP	34715791	US
4.03%	PROCTER & GAMBLE	PG	30853008	US
3.97%	VERIZON COMMUNICATIONS INC	VZ	92718840	US
3.81%	UNITEDHEALTH GROUP INC	UNH	11472082	US
3.70%	HOME DEPOT	HD	13819165	US
3.59%	PEPSICO	PEP	30343578	US
3.24%	BRISTOL MYERS SQUIBB	BMY	58189867	US
3.20%	TEXAS INSTRUMENT INC	TXN	14015455	US
2.95%	ACCENTURE PLC CLASS A	ACN	17493467	IE
2.94%	ALTRIA GROUP INC	MO	47583664	US
2.89%	QUALCOMM	QCOM	17299480	US
2.75%	LOCKHEED MARTIN CORP	LMT	5780800	US
2.75%	AUTOMATIC DATA PROCESSING INC	ADP	11390070	US
2.35%	BLACKSTONE	BX	21167842	US
2.06%	COMCAST CLASS A	CMCSA	101523684	US
1.96%	SLB	SLB	42602511	US
1.96%	EOG RESOURCES	EOG	15177601	US
1.89%	UNITED PARCEL SERVICE INC CLASS B	UPS	21274024	US
1.83%	TARGET CORP	TGT	12941053	US
1.48%	ONEOK	OKE	17952350	US
1.42%	FASTENAL	FAST	32713593	US
1.42%	DEVON ENERGY	DVN	32853616	US
1.34%	FORD MOTOR	F	111527977	US
1.22%	FIFTH THIRD BANCORP	FITB	25825523	US
1.07%	ARCHER DANIELS MIDLAND	ADM	13733005	US
0.95%	PAYCHEX	PAYX	9188005	US
0.82%	KIMBERLY CLARK	KMB	9458017	US
0.67%	ARES MANAGEMENT CLASS A	ARES	6008818	US
0.66%	CINCINNATI FINANCIAL	CINF	4406162	US
0.63%	HERSHEY FOODS	HSY	4223713	US
0.61%	REGIONS FINANCIAL	RF	24317361	US
0.60%	DARDEN RESTAURANTS INC	DRI	3262212	US
0.57%	PRINCIPAL FINANCIAL GROUP INC	PFG	5600436	US
0.56%	T ROWE PRICE GROUP	TROW	6105685	US
0.49%	GENERAL MILLS INC	GIS	15210585	US
0.49%	SNAP ON INC	SNA	1476348	US
0.48%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	3296031	US
0.47%	BEST BUY	BBY	5584694	US
0.45%	HF SINCLAIR	DINO	4367830	US
0.43%	EAST WEST BANCORP	EWBC	3904421	US
0.41%	APA	APA	10071167	US
0.27%	FIDELITY NATIONAL FINANCIAL INC	FNF	7208082	US
0.27%	WATSCO	WSO	996281	US
0.25%	AMERICAN FINANCIAL GROUP	AFG	1962768	US
0.24%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	3433029	US
0.23%	OLD REPUBLIC INTERNATIONAL	ORI	6379325	US
0.22%	COLUMBIA BANKING SYSTEM INC	COLB	8242476	US
0.20%	AUTOLIV	ALV	1960454	SE
0.16%	ERIE INDEMNITY CLASS A	ERIE	721374	US
0.14%	MACYS INC	M	7522087	US
0.14%	MSC INDUSTRIAL CLASS A	MSM	1302474	US
0.13%	MURPHY OIL CORP	MUR	3836022	US
0.12%	VAIL RESORTS	MTN	1014218	US
0.12%	BANK OZK	OZK	2920268	US
0.12%	NEXSTAR MEDIA GROUP INC	NXST	818008	US
0.11%	MOELIS CLASS A	MC	2116146	US
0.10%	FEDERATED HERMES INC CLASS B	FHI	2062621	US
0.10%	KORN FERRY	KFY	1478347	US
0.10%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	523111	US
0.10%	CVB FINANCIAL CORP	CVBF	4787562	US
0.09%	CLEARWAY ENERGY INC CLASS C	CWEN	3459008	US
0.09%	ROBERT HALF INC	RHI	2860788	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	98777769.05	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	2021511	US
0.06%	BANNER CORP	BANR	970636	US
0.06%	OFG BANCORP	OFG	1199774	PR
0.05%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	264535	US
0.05%	MARZETTI	MZTI	574725	US
0.05%	WESTERN UNION	WU	8887106	US
0.05%	CITY HOLDING	CHCO	402343	US
0.05%	INTERPARFUMS INC	IPAR	518686	US
0.05%	COHEN & STEERS INC	CNS	786595	US
0.05%	GERMAN AMERICAN BANCORP INC	GABC	1070820	US
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1276685	US
0.05%	INSPERITY	NSP	1033377	US
0.05%	S AND T BANCORP INC	STBA	1027765	US
0.04%	1ST SOURCE	SRCE	512386	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	705152	US
0.03%	FLOWERS FOODS INC	FLO	6066551	US
0.03%	BUCKLE	BKE	871003	US
0.03%	PREFERRED BANK	PFBC	312023	US
0.03%	US DOLLAR	USD	32926415.29	US
0.03%	WENDYS	WEN	4501024	US
0.03%	CNA FINANCIAL CORP	CNA	611900	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	745805	US
0.02%	HANMI FINANCIAL CORP	HAFC	844523	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	338465	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	553745	US
0.02%	VIRTUS INVESTMENT PARTNERS	VRTS	178584	US
0.02%	INDEPENDENT BANK CORP	IBCP	577309	US
0.02%	CAPITAL CITY BANK INC	CCBG	388852	US
0.01%	ENNIS INC	EBF	721606	US
0.01%	ETHAN ALLEN INTERIORS	ETD	651694	US
0.01%	AMERISAFE INC	AMSF	539007	US
0.01%	OXFORD INDUSTRIES INC	OXM	404593	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	18100	US
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	7215	US

Schwab U.S. Dividend Equity ETF - Holdings

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